Xu, Wangang (1965) 徐萬剛
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02423 |
2022-05-11 |
|
|
|
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Filing data
Date of relevant event: | 2024-05-29 |
Awareness date (if later): | |
Filing date: | 2024-06-03 |
Original filing: |
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Shares in issue as filed: | 3,529,562,630 |
Long event
Stated disclosure reason: | Other decrease - see filing |
Capacity before: | Founder of discretionary trust with influence |
Shares involved: | 1,800,000 |
Currency: | USD |
Highest on-exchange price: | 5.692 |
Average on-exchange price: | 5.633 |
Implied total value: | 10,139,400 |
On-exchange settlement date: | 2024-05-31 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.692 |
44.350 |
-87.17% |
Average price |
5.633 |
43.272 |
-86.98% |
Volume | 1,800,000 |
804,900 |
223.63% |
Turnover | 10,139,400 |
34,829,894 |
29.11% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
31,887,977 |
30,087,977 |
-1,800,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.90% |
0.85% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
7,177,120 |
0 |
7,177,120 |
Interest of corporation >=1/3 controlled |
7,075,188 |
0 |
7,075,188 |
Founder of discretionary trust with influence |
15,835,669 |
0 |
15,835,669 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.20% |
0.00% |
0.20% |
Interest of corporation >=1/3 controlled |
0.20% |
0.00% |
0.20% |
Founder of discretionary trust with influence |
0.45% |
0.00% |
0.45% |
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